Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.2B
| $172M | 0.05% |
4,781,408
+3,505,700
| +275% | +$126M |
|
|
FTCH
352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171M | 0.05% |
9,663,134
+6,491,290
| +205% | +$115M |
|
353
Brixmor Property Group
BRX
$8.5B
| $171M | 0.05% |
11,645,101
+1,116,858
| +11% | +$16.4M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $170M | 0.05% |
3,877,552
-642,494
| -14% | -$28.1M |
|
355
Northern Trust
NTRS
$24.3B
| $169M | 0.05% |
2,027,363
+93,819
| +5% | +$7.84M |
|
356
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $169M | 0.05% |
2,457,804
+600,094
| +32% | +$41.3M |
|
357
Materials Select Sector SPDR Fund
XLB
$5.52B
| $169M | 0.05% |
3,338,170
-2,650,708
| -44% | -$134M |
|
358
Southwest Airlines
LUV
$16.7B
| $169M | 0.05% |
3,625,843
+1,082,689
| +43% | +$50.3M |
|
359
American International
AIG
$43.6B
| $168M | 0.05% |
4,255,208
-1,447,846
| -25% | -$57.1M |
|
|
NBIS
360
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $168M | 0.05% |
6,131,501
+1,606,781
| +36% | +$43.9M |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $167M | 0.05% |
1,657,908
+720,277
| +77% | +$72.6M |
|
362
Oneok
OKE
$44.9B
| $165M | 0.05% |
3,067,340
+6,386
| +0.2% | +$345K |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $164M | 0.05% |
3,123,681
+896,797
| +40% | +$47.1M |
|
364
Edwards Lifesciences
EW
$47.1B
| $164M | 0.05% |
3,212,904
+80,577
| +3% | +$4.11M |
|
365
WEC Energy
WEC
$34.6B
| $162M | 0.05% |
2,342,484
+291,873
| +14% | +$20.2M |
|
366
American Water Works
AWK
$27.3B
| $162M | 0.05% |
1,784,765
+280,229
| +19% | +$25.4M |
|
367
JD.com
JD
$46.6B
| $162M | 0.05% |
7,737,306
-1,433,493
| -16% | -$30M |
|
368
PNC Financial Services
PNC
$80.2B
| $162M | 0.05% |
1,382,979
-712,027
| -34% | -$83.2M |
|
369
Regency Centers
REG
$13.3B
| $162M | 0.05% |
2,754,149
-29,811
| -1% | -$1.75M |
|
370
Marsh & McLennan
MMC
$100B
| $161M | 0.05% |
2,023,463
-45,652
| -2% | -$3.64M |
|
371
NXP Semiconductors
NXPI
$56.9B
| $160M | 0.05% |
2,187,516
+317,835
| +17% | +$23.3M |
|
372
Norfolk Southern
NSC
$61.8B
| $160M | 0.05% |
1,068,593
+198,767
| +23% | +$29.7M |
|
373
Air Products & Chemicals
APD
$64.3B
| $159M | 0.05% |
996,273
+142,163
| +17% | +$22.8M |
|
374
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $158M | 0.05% |
5,508,610
+1,097,804
| +25% | +$31.6M |
|
375
FirstEnergy
FE
$25B
| $158M | 0.05% |
4,206,263
+239,222
| +6% | +$8.98M |
|